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1160632鹏华中证酒指数(LOF)2021-01-251.11602.39705.68%7.20%12.39%40.51%65.90%134.24%4.79%349.99%7.20%0.12%购买
2161725招商中证白酒指数(LOF)2021-01-261.45993.0910-2.24%7.08%10.46%40.88%65.57%127.30%2.33%454.62%7.08%0.10%购买
3501057汇添富中证新能源汽车产业指数(LOF)A2021-01-252.41592.41590.49%7.60%15.02%56.53%80.97%114.67%13.05%141.59%7.60%0.12%购买
4501058汇添富中证新能源汽车产业指数(LOF)C2021-01-252.39712.39710.48%7.60%15.00%56.44%80.74%114.14%13.03%139.71%7.60%0.0%购买
5007474华夏创成长ETF联接A2021-01-252.58922.58920.50%8.36%23.61%44.89%43.39%110.06%18.30%158.92%8.36%0.12%购买
6160222国泰国证食品饮料行业(LOF)2021-01-251.44513.21814.63%5.83%12.96%27.76%46.12%109.43%6.84%509.21%5.83%0.0%购买
7007475华夏创成长ETF联接C2021-01-252.57312.57310.50%8.35%23.57%44.74%43.10%109.23%18.27%157.31%8.35%0.0%购买
8001631天弘中证食品饮料指数A2021-01-263.69183.7699-2.02%4.93%9.50%25.63%41.23%106.40%3.53%288.56%4.93%0.10%购买
9001632天弘中证食品饮料指数C2021-01-263.64743.7250-2.02%4.93%9.48%25.56%41.08%106.00%3.51%283.90%4.93%0.0%购买
10162412华宝中证医疗指数2021-01-251.55310.86941.07%12.42%20.45%29.71%30.93%100.88%18.05%-1.13%12.42%0.12%购买
11007464交银创业板50指数A2021-01-252.17462.1746-0.26%6.35%19.12%34.11%36.16%98.81%13.95%117.46%6.35%0.12%购买
12007465交银创业板50指数C2021-01-252.16462.1646-0.26%6.34%19.08%33.97%35.88%98.02%13.92%116.46%6.34%0.0%购买
13502056广发中证医疗指数(LOF)A2021-01-251.69831.69230.80%11.97%19.88%29.09%30.08%96.46%17.65%81.08%11.97%0.05%购买
14501009汇添富中证生物科技指数(LOF)A2021-01-252.76512.76510.84%10.59%11.83%22.13%15.80%94.37%11.88%176.51%10.59%0.10%购买
15501090华宝中证消费龙头指数(LOF)A2021-01-251.83801.83803.21%4.82%14.18%28.51%43.20%94.25%8.15%83.80%4.82%0.10%购买
16160420华安创业板50指数2021-01-251.68900.6445-0.26%6.33%19.02%33.35%36.04%94.22%13.88%-35.55%6.33%0.12%购买
17160225国泰国证新能源汽车指数(LOF)2021-01-251.91111.91110.03%5.88%11.56%47.45%66.86%93.78%9.62%89.19%5.88%0.12%购买
18501010汇添富中证生物科技指数(LOF)C2021-01-252.76112.76110.84%10.59%11.79%22.01%15.56%93.58%11.85%176.11%10.59%0.0%购买
19161028富国中证新能源汽车指数(LOF)2021-01-261.13301.3870-1.63%6.10%11.38%51.30%72.00%93.03%9.80%77.62%6.10%0.12%购买
20160643鹏华空天军工指数(LOF)A2021-01-251.64451.64450.38%2.70%10.87%34.82%35.64%91.44%4.35%64.43%2.70%0.12%购买
21160630鹏华中证国防指数(LOF)2021-01-251.46201.38700.97%2.74%12.20%35.80%37.05%91.24%5.64%37.87%2.74%0.12%购买
22001558天弘医疗健康A2021-01-262.17512.1751-3.78%9.96%8.98%16.71%17.45%89.97%7.53%117.51%9.96%0.12%购买
23006712前海开源MSCI中国A股消费A2021-01-252.49772.49773.98%5.57%13.16%26.80%37.29%89.72%7.56%149.77%5.57%0.12%购买
24006713前海开源MSCI中国A股消费C2021-01-252.48732.48733.98%5.56%13.15%26.74%37.15%89.34%7.54%148.73%5.56%0.0%购买
25001559天弘医疗健康C2021-01-262.13492.1349-3.78%9.96%8.95%16.60%17.21%89.20%7.51%113.49%9.96%0.0%购买
26160422华安创业板50ETF联接A2021-01-252.59021.8267-0.23%6.33%18.65%32.88%34.14%89.05%13.55%82.67%6.33%0.12%购买
27217017招商上证消费80ETF联接A2021-01-253.26673.26672.20%5.69%11.74%26.56%36.40%88.77%8.02%226.67%5.69%0.15%购买
28004407招商上证消费80ETF联接C2021-01-253.21263.21262.19%5.69%11.70%26.43%36.12%88.03%7.99%128.65%5.69%0.0%购买
29006909华夏战略新兴成指ETF联接A2021-01-252.45802.4580-0.11%5.50%18.01%35.93%37.56%87.63%14.83%145.80%5.50%0.12%购买
30161122易方达中证万得生物科技指数(LOF)A2021-01-251.11061.56931.36%11.70%12.90%20.22%11.06%87.13%12.75%65.09%11.70%0.10%购买
31006910华夏战略新兴成指ETF联接C2021-01-252.44602.4460-0.11%5.49%17.98%35.83%37.35%87.07%14.81%144.60%5.49%0.0%购买
32000248汇添富中证主要消费ETF联接2021-01-253.59603.59603.60%4.34%10.41%21.99%30.97%86.04%5.54%259.60%4.34%0.10%购买
33001879长城创业板指数增强发起式A2021-01-252.62212.6221-0.66%5.64%17.75%29.67%27.08%83.96%12.12%162.21%5.64%0.15%购买
34502003易方达中证军工(LOF)2021-01-251.52210.97390.02%1.06%10.39%27.71%30.83%82.79%4.35%0.67%1.06%0.10%购买
35001651工银新蓝筹股票2021-01-252.82502.82501.91%2.54%12.42%22.29%37.47%82.73%9.62%182.50%2.54%0.15%购买
36163209诺安创业板指数增强(LOF)A2021-01-252.07891.83860.18%6.66%14.04%40.97%39.40%82.38%11.87%63.85%6.66%0.12%购买
37501005汇添富中证精准医疗指数(LOF)A2021-01-251.98901.98900.60%11.62%15.06%19.42%12.66%78.16%13.88%98.90%11.62%0.08%购买
38161726招商国证生物医药指数(LOF)2021-01-261.03631.3666-1.51%11.30%12.64%15.68%3.15%78.11%12.86%69.28%11.30%0.10%购买
39501006汇添富中证精准医疗指数(LOF)C2021-01-251.95271.95270.60%11.61%15.03%19.30%12.44%77.45%13.86%95.27%11.61%0.0%购买
40004854广发中证全指汽车指数A2021-01-251.38871.38871.19%2.84%3.87%21.93%59.36%77.38%2.07%38.87%2.84%0.10%购买
41004855广发中证全指汽车指数C2021-01-251.38571.38571.18%2.83%3.86%21.87%59.22%77.04%2.05%38.57%2.83%0.0%购买
42000596前海开源中证军工指数A2021-01-252.24302.24300.13%1.31%10.60%27.01%26.37%76.89%4.52%124.30%1.31%0.12%购买
43002199前海开源中证军工指数C2021-01-251.14202.10200.09%1.24%10.55%26.89%26.19%76.51%4.48%12.89%1.24%0.12%购买
44164402前海开源中航军工指数2021-01-251.19301.19300.25%2.58%12.12%34.04%34.13%76.50%4.74%23.15%2.58%0.12%购买
45180003银华-道琼斯88指数A2021-01-252.01094.04941.76%6.77%16.47%36.84%46.80%76.26%11.58%872.31%6.77%0.15%购买
46163118申万菱信中证申万医药生物指数(LOF)2021-01-251.18661.92900.57%8.21%11.34%20.34%18.20%75.53%10.50%92.90%8.21%0.12%购买
47160223国泰创业板指数(LOF)2021-01-251.59891.5989-0.08%6.25%17.26%29.72%29.30%74.36%12.54%59.87%6.25%0.12%购买
48164905交银新能源指数(LOF)2021-01-251.22191.28330.13%4.95%7.53%33.39%48.85%74.08%7.89%28.33%4.95%0.12%购买
49160219国泰国证医药卫生行业指数(LOF)2021-01-251.09182.47680.76%9.03%12.26%21.80%18.40%74.00%11.47%195.44%9.03%0.10%购买
50161613融通创业板指数A2021-01-251.56102.8730-0.06%6.57%18.00%29.84%29.63%73.96%13.13%288.01%6.57%0.12%购买
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